Price Capital Management as of Sept. 30, 2025
Portfolio Holdings for Price Capital Management
Price Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares JP Morgan USD Etf (EMB) | 54.5 | $46M | 487k | 95.19 | |
| Roundhill Generative AI & Technology ETF Etf (CHAT) | 9.3 | $7.9M | 128k | 61.54 | |
| VanEck Uranium and Nuclear Energy ETF Etf (NLR) | 9.0 | $7.6M | 56k | 135.68 | |
| First Trust Preferred Securities and Income ETF Etf (FPE) | 8.6 | $7.4M | 403k | 18.24 | |
| Ishares MSCI Emerging Markets Etf (EEM) | 5.9 | $5.1M | 95k | 53.40 | |
| Ishares Preferred and Incomes Etf (PFF) | 3.8 | $3.2M | 103k | 31.62 | |
| SPDR Gold Shares Etf (GLD) | 3.0 | $2.5M | 7.2k | 355.47 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 3.0 | $2.5M | 33k | 76.40 | |
| iShares Silver Trust Etf (SLV) | 2.9 | $2.5M | 59k | 42.37 |
